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Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$8.95B
AUM Growth
+$274M
Cap. Flow
+$45.6M
Cap. Flow %
0.51%
Top 10 Hldgs %
52.96%
Holding
810
New
54
Increased
374
Reduced
264
Closed
68

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.8M
4
SO icon
Southern Company
SO
+$19.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.7M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$76.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.8M
3
GPN icon
Global Payments
GPN
+$23.8M
4
MBB icon
iShares MBS ETF
MBB
+$11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.89%
2 Consumer Staples 8.16%
3 Financials 7.99%
4 Technology 7.19%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.21T
$12.9M 0.14%
57,936
+5,487
+10% +$1.38M
DOW icon
102
Dow Inc
DOW
$20.8B
$12M 0.13%
187,492
+9,719
+5% +$582K
FISV
103
Fiserv Inc
FISV
$28.9B
$11.9M 0.13%
100,188
+8,487
+9% +$974K
ROK icon
104
Rockwell Automation
ROK
$52.4B
$11.9M 0.13%
44,716
+1,036
+2% +$264K
ENB icon
105
Enbridge
ENB
$121B
$11.8M 0.13%
322,897
+8,607
+3% +$303K
RTX icon
106
RTX Corp
RTX
$295B
$11.7M 0.13%
150,967
+2,256
+2% +$165K
EW icon
107
Edwards Lifesciences
EW
$48.2B
$11.5M 0.13%
137,809
+3,460
+3% +$293K
MO icon
108
Altria Group
MO
$125B
$11.4M 0.13%
223,566
+4,034
+2% +$181K
SBUX icon
109
Starbucks
SBUX
$118B
$11.3M 0.13%
103,418
-2,579
-2% -$271K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.2M 0.13%
203,247
-4,668
-2% -$258K
AVGO icon
111
Broadcom
AVGO
$1.81T
$11.1M 0.12%
238,990
+23,180
+11% +$1.07M
HPQ icon
112
HP
HPQ
$25.9B
$10.7M 0.12%
338,404
+10,414
+3% +$287K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$10.7M 0.12%
82,618
-15,594
-16% -$2.07M
CRM icon
114
Salesforce
CRM
$149B
$10.7M 0.12%
50,357
+3,067
+6% +$683K
C icon
115
Citigroup
C
$222B
$10.6M 0.12%
146,142
+6,344
+5% +$423K
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.5M 0.12%
81,108
+66,982
+474% +$8.81M
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$10.5M 0.12%
22,999
+2,153
+10% +$1.03M
CWI icon
118
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$10.2M 0.11%
353,702
+18,299
+5% +$530K
AMAT icon
119
Applied Materials
AMAT
$378B
$10.2M 0.11%
76,392
+369
+0.5% +$40.7K
VALQ icon
120
American Century US Quality Value ETF
VALQ
$332M
$10.2M 0.11%
214,872
+29,583
+16% +$1.33M
BABA icon
121
Alibaba
BABA
$276B
$10.1M 0.11%
44,685
+2,440
+6% +$599K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$971B
$9.97M 0.11%
27,363
-5,009
-15% -$1.78M
ECL icon
123
Ecolab
ECL
$79.6B
$9.78M 0.11%
45,733
+1,320
+3% +$281K
MSI icon
124
Motorola Solutions
MSI
$73.1B
$9.47M 0.11%
50,313
+4,754
+10% +$848K
MAA icon
125
Mid-America Apartment Communities
MAA
$15.8B
$9.44M 0.11%
65,395
+861
+1% +$117K
3 4
5
6 7

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Synovus Financial held 810 positions worth $8.95B, up 3.2% from $8.68B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synovus Financial's Q1 2021 filing shows 54 new, 374 increased, 264 reduced and 68 closed positions. Its largest new stake was Charles Schwab: 53,979 shares worth $3.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $76.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q1 2021 buy was Charles Schwab: 53,979 shares worth $3.53M.
  • Synovus Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $60.8M increase.
  • Synovus Financial's biggest Q1 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $76.2M.
  • Synovus Financial fully exited First Trust Capital Strength ETF in Q1 2021, selling an estimated $4.91M.
  • Synovus Financial's ten largest holdings make up 53% of its $8.95B portfolio in Q1 2021.
  • Synovus Financial opened 54 new positions and closed 68 in Q1 2021.
  • Synovus Financial's portfolio value rose 3.2% quarter-over-quarter to $8.95B.

Based on Synovus Financial's 13F filing for Q1 2021, filed 11 May 2021.